Private Wealth Partners as of Sept. 30, 2012
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $17M | 26k | 667.12 | |
| Chevron Corporation (CVX) | 4.6 | $17M | 144k | 116.56 | |
| Verizon Communications (VZ) | 4.3 | $16M | 339k | 45.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 424k | 29.76 | |
| Pfizer (PFE) | 3.2 | $12M | 466k | 24.85 | |
| Vodafone | 3.1 | $11M | 390k | 28.50 | |
| Merck & Co (MRK) | 2.6 | $9.5M | 211k | 45.10 | |
| Schlumberger (SLB) | 2.5 | $9.1M | 126k | 72.33 | |
| EMC Corporation | 2.5 | $8.9M | 328k | 27.27 | |
| General Electric Company | 2.4 | $8.8M | 389k | 22.71 | |
| Pall Corporation | 2.3 | $8.2M | 129k | 63.49 | |
| MetLife (MET) | 2.2 | $8.2M | 237k | 34.46 | |
| Gabelli Dividend & Income Trust (GDV) | 2.2 | $7.9M | 464k | 16.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.7M | 84k | 91.46 | |
| 2.1 | $7.6M | 10k | 754.45 | ||
| Boeing Company (BA) | 2.0 | $7.1M | 102k | 69.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.9M | 171k | 40.48 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.7M | 114k | 58.83 | |
| Crexus Investment | 1.5 | $5.5M | 513k | 10.81 | |
| Apache Corporation | 1.5 | $5.4M | 63k | 86.47 | |
| International Business Machines (IBM) | 1.3 | $4.7M | 23k | 207.46 | |
| Williams Partners | 1.2 | $4.5M | 82k | 54.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 60k | 68.91 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.0M | 67k | 60.50 | |
| Oracle Corporation (ORCL) | 1.1 | $4.0M | 128k | 31.46 | |
| First Tr Energy Infrastrctr | 1.1 | $4.1M | 184k | 22.10 | |
| Calpine Corporation | 1.1 | $4.0M | 231k | 17.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.6M | 87k | 41.41 | |
| ConocoPhillips (COP) | 0.9 | $3.4M | 60k | 57.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $3.4M | 223k | 15.20 | |
| Linn Energy | 0.9 | $3.4M | 82k | 41.24 | |
| American Express Company (AXP) | 0.9 | $3.2M | 56k | 56.85 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 36k | 86.04 | |
| KKR & Co | 0.8 | $3.1M | 203k | 15.11 | |
| Tyco International Ltd S hs | 0.8 | $3.0M | 53k | 56.26 | |
| Dorchester Minerals (DMLP) | 0.8 | $2.9M | 133k | 22.05 | |
| Monsanto Company | 0.8 | $2.9M | 32k | 91.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 32k | 88.19 | |
| Kinder Morgan Energy Partners | 0.8 | $2.7M | 33k | 82.50 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 23k | 113.69 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 41k | 63.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 24k | 100.15 | |
| Epoch Holding | 0.7 | $2.4M | 103k | 23.10 | |
| At&t (T) | 0.7 | $2.3M | 62k | 37.69 | |
| Energy Transfer Partners | 0.7 | $2.4M | 56k | 42.58 | |
| Kinder Morgan (KMI) | 0.7 | $2.3M | 66k | 35.51 | |
| Time Warner | 0.6 | $2.3M | 51k | 45.34 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.2M | 39k | 56.00 | |
| CenturyLink | 0.6 | $2.2M | 55k | 40.40 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 57k | 37.93 | |
| 3M Company (MMM) | 0.6 | $2.2M | 23k | 92.44 | |
| Unilever | 0.6 | $2.2M | 61k | 35.48 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 41k | 53.60 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 31k | 68.56 | |
| eBay (EBAY) | 0.6 | $2.1M | 43k | 48.36 | |
| Northern Tier Energy | 0.6 | $2.0M | 94k | 21.12 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 21k | 91.73 | |
| First Trust Energy Income & Gr | 0.5 | $2.0M | 66k | 30.06 | |
| Qr Energy | 0.5 | $1.9M | 96k | 19.52 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 141k | 12.78 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.8M | 129k | 14.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 34k | 52.27 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 26k | 66.35 | |
| Crown Castle International | 0.5 | $1.6M | 26k | 64.08 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 69.40 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 21k | 72.03 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $1.5M | 90k | 16.47 | |
| Nielsen Holdings Nv | 0.4 | $1.4M | 48k | 29.98 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 63k | 22.65 | |
| Pepsi (PEP) | 0.4 | $1.4M | 20k | 70.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 19k | 69.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.3M | 10k | 124.21 | |
| El Paso Pipeline Partners | 0.3 | $1.2M | 33k | 37.21 | |
| Total (TTE) | 0.3 | $1.1M | 22k | 50.09 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.0M | 34k | 30.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $928k | 28k | 33.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $953k | 28k | 34.52 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $892k | 58k | 15.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $821k | 14k | 59.06 | |
| American Water Works (AWK) | 0.2 | $831k | 22k | 37.06 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $828k | 58k | 14.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $779k | 22k | 35.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $752k | 8.8k | 85.75 | |
| Orient-exp Htls | 0.2 | $747k | 84k | 8.90 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $720k | 31k | 22.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $722k | 16k | 46.43 | |
| Halliburton Company (HAL) | 0.2 | $715k | 21k | 33.69 | |
| Vanguard Natural Resources | 0.2 | $680k | 24k | 28.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $668k | 9.1k | 73.81 | |
| AmeriGas Partners | 0.2 | $655k | 15k | 43.67 | |
| Tortoise Energy equity | 0.2 | $666k | 27k | 24.67 | |
| T. Rowe Price (TROW) | 0.2 | $603k | 9.5k | 63.25 | |
| Novartis (NVS) | 0.2 | $619k | 10k | 61.29 | |
| EV Energy Partners | 0.2 | $633k | 10k | 62.12 | |
| Fortinet (FTNT) | 0.2 | $563k | 23k | 24.13 | |
| Entergy Corporation (ETR) | 0.1 | $554k | 8.0k | 69.25 | |
| Martin Midstream Partners (MMLP) | 0.1 | $540k | 16k | 34.39 | |
| United States Antimony (UAMY) | 0.1 | $561k | 288k | 1.95 | |
| Dominion Resources (D) | 0.1 | $524k | 9.9k | 52.92 | |
| Sandridge Permian Tr | 0.1 | $502k | 25k | 19.92 | |
| Agnico (AEM) | 0.1 | $488k | 9.4k | 51.91 | |
| Home Depot (HD) | 0.1 | $450k | 7.5k | 60.36 | |
| EOG Resources (EOG) | 0.1 | $448k | 4.0k | 112.00 | |
| Enbridge Energy Partners | 0.1 | $425k | 14k | 29.46 | |
| McDermott International | 0.1 | $432k | 35k | 12.22 | |
| Cushing MLP Total Return Fund | 0.1 | $437k | 50k | 8.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $402k | 8.0k | 50.29 | |
| Aptar (ATR) | 0.1 | $414k | 8.0k | 51.75 | |
| Aircastle | 0.1 | $402k | 36k | 11.32 | |
| Halcon Resources | 0.1 | $392k | 54k | 7.33 | |
| Duke Energy (DUK) | 0.1 | $393k | 6.1k | 64.74 | |
| Franklin Resources (BEN) | 0.1 | $375k | 3.0k | 125.00 | |
| Nextera Energy (NEE) | 0.1 | $380k | 5.4k | 70.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $363k | 2.3k | 157.83 | |
| Equinix | 0.1 | $358k | 1.7k | 205.98 | |
| Tim Participacoes Sa- | 0.1 | $365k | 19k | 19.21 | |
| Phillips 66 (PSX) | 0.1 | $374k | 8.1k | 46.43 | |
| Annaly Capital Management | 0.1 | $317k | 19k | 16.83 | |
| Norfolk Southern (NSC) | 0.1 | $337k | 5.3k | 63.58 | |
| Automatic Data Processing (ADP) | 0.1 | $317k | 5.4k | 58.70 | |
| Amgen (AMGN) | 0.1 | $337k | 4.0k | 84.25 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 8.9k | 35.63 | |
| Boardwalk Pipeline Partners | 0.1 | $335k | 12k | 27.92 | |
| Central Fd Cda Ltd cl a | 0.1 | $310k | 13k | 23.85 | |
| Pioneer Southwest Energy Partners | 0.1 | $309k | 12k | 25.75 | |
| Rpx Corp | 0.1 | $336k | 30k | 11.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $297k | 8.2k | 36.33 | |
| General Mills (GIS) | 0.1 | $272k | 6.8k | 39.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $301k | 7.0k | 43.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $273k | 6.9k | 39.57 | |
| Accenture (ACN) | 0.1 | $284k | 4.1k | 70.02 | |
| Ventas (VTR) | 0.1 | $280k | 4.5k | 62.22 | |
| Veolia Environnement (VEOEY) | 0.1 | $280k | 26k | 10.81 | |
| Arlington Asset Investment | 0.1 | $286k | 12k | 23.83 | |
| Cushing Royalty & Incm | 0.1 | $288k | 13k | 22.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 5.5k | 47.34 | |
| Redwood Trust (RWT) | 0.1 | $253k | 18k | 14.46 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.8k | 90.00 | |
| Praxair | 0.1 | $236k | 2.3k | 103.78 | |
| Buckeye Partners | 0.1 | $256k | 5.3k | 47.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $269k | 4.6k | 58.48 | |
| Illumina (ILMN) | 0.1 | $265k | 5.5k | 48.18 | |
| Goodrich Petroleum Corporation | 0.1 | $257k | 20k | 12.66 | |
| Dragonwave | 0.1 | $267k | 119k | 2.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $268k | 2.4k | 111.81 | |
| Kraft Foods | 0.1 | $219k | 5.3k | 41.39 | |
| Dow Chemical Company | 0.1 | $235k | 8.1k | 29.01 | |
| Qualcomm (QCOM) | 0.1 | $219k | 3.5k | 62.57 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $208k | 6.5k | 32.00 | |
| H.J. Heinz Company | 0.1 | $232k | 4.2k | 55.90 | |
| Sunoco Logistics Partners | 0.1 | $209k | 4.5k | 46.60 | |
| VMware | 0.1 | $232k | 2.4k | 96.67 | |
| Key Energy Services | 0.1 | $196k | 28k | 7.00 | |
| SandRidge Energy | 0.0 | $151k | 22k | 6.99 | |
| Frontier Communications | 0.0 | $158k | 32k | 4.90 | |
| Strategic Hotels & Resorts | 0.0 | $132k | 22k | 6.00 | |
| Star Scientific | 0.0 | $118k | 34k | 3.47 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $115k | 10k | 11.50 | |
| BlackRock Income Trust | 0.0 | $99k | 13k | 7.67 | |
| ACCRETIVE Health | 0.0 | $112k | 10k | 11.20 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $115k | 11k | 10.75 | |
| AdCare Health Systems | 0.0 | $81k | 17k | 4.82 | |
| Zynga | 0.0 | $28k | 10k | 2.80 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $2.0k | 50k | 0.04 |
